ALPHAGEO

Alphageo (India) Limited

Geophysical data acquisition and interpretation services for oil and gas exploration

Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling

alphageoindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹255.00
Market cap
162 Cr
Stock P/E
Loss (TTM EPS ₹-0.70)
P/B
0.64
Dividend yield
3.1%
ROE (FY26)
-5.5%
ROCE (FY26)
-7.3%
Operating margin (FY26)
-22.0%
OCF / EBITDA (3Y)
28.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Alphageo (India) provides geophysical data acquisition, processing and interpretation services, the survey work used in the search for oil, and reports it as a single business.

Company snapshot

3rdBy market cap

Ranked among 5 companies in Offshore Support Solution Drilling.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr39 Cr52 Cr25 Cr19 Cr11 Cr71 Cr41 Cr5 Cr17 Cr49 Cr82 Cr
Operating expenses (approx.)6 Cr36 Cr37 Cr22 Cr17 Cr18 Cr71 Cr38 Cr9 Cr23 Cr50 Cr63 Cr
EBITDA-4 Cr4 Cr15 Cr3 Cr2 Cr-7 Cr-0.54 Cr2 Cr-4 Cr-6 Cr-0.93 Cr20 Cr
OPM %-165.9%9.1%28.4%11.5%8.1%-62.7%-0.8%5.8%-78.3%-33.8%-1.9%23.8%
Other income3 Cr4 Cr3 Cr4 Cr4 Cr0.53 Cr1 Cr3 Cr1 Cr2 Cr0.04 Cr3 Cr
Interest0.0052 Cr0.01 Cr0.16 Cr0.09 Cr0.05 Cr0.14 Cr0.06 Cr0.05 Cr0.06 Cr0.12 Cr0.10 Cr0.02 Cr
Depreciation4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
Profit before tax-4 Cr5 Cr7 Cr4 Cr2 Cr-10 Cr-4 Cr0.88 Cr-8 Cr-8 Cr-4 Cr20 Cr
Tax %-7.4%4.0%42.4%-6.8%15.1%20.4%4.4%16.1%23.7%24.9%29.6%24.7%
Net profit-4 Cr5 Cr4 Cr4 Cr2 Cr-8 Cr-4 Cr0.74 Cr-6 Cr-6 Cr-3 Cr15 Cr
EPS (₹)₹-6.78₹6.22₹6.24₹5.89₹2.79₹-12.34₹-5.94₹1.27₹-8.98₹-9.27₹-4.85₹22.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales306 Cr429 Cr405 Cr268 Cr143 Cr155 Cr66 Cr99 Cr126 Cr112 CrSign in free for the trailing twelve months
Operating expenses (approx.)204 Cr307 Cr303 Cr248 Cr128 Cr122 Cr59 Cr88 Cr129 Cr120 CrSign in free for the trailing twelve months
EBITDA102 Cr123 Cr102 Cr19 Cr16 Cr33 Cr7 Cr11 Cr-3 Cr-8 CrSign in free for the trailing twelve months
OPM %33.2%28.6%25.3%7.2%10.9%21.4%10.3%11.2%-2.5%-7.4%Sign in free for the trailing twelve months
Other income2 Cr2 Cr5 Cr4 Cr23 Cr5 Cr24 Cr14 Cr10 Cr6 CrSign in free for the trailing twelve months
Interest4 Cr6 Cr3 Cr3 Cr2 Cr1 Cr0.46 Cr0.19 Cr0.34 Cr0.33 CrSign in free for the trailing twelve months
Depreciation24 Cr34 Cr32 Cr28 Cr27 Cr20 Cr13 Cr14 Cr14 Cr16 CrSign in free for the trailing twelve months
Profit before tax76 Cr85 Cr72 Cr-8 Cr9 Cr18 Cr18 Cr5 Cr-8 Cr-19 CrSign in free for the trailing twelve months
Tax %33.4%36.1%37.3%-13.7%29.3%30.7%27.3%77.1%27.1%25.9%Sign in free for the trailing twelve months
Net profit51 Cr54 Cr45 Cr-9 Cr6 Cr12 Cr13 Cr1 Cr-6 Cr-14 CrSign in free for the trailing twelve months
EPS (₹)₹87.34₹86.05₹71.35₹-13.77₹10.13₹19.16₹20.43₹0.60₹-9.60₹-21.83Sign in free for the trailing twelve months
Dividend payout %————0.0%41.8%39.2%486.9%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves168 Cr227 Cr269 Cr251 Cr257 Cr265 Cr277 Cr272 Cr262 Cr247 Cr
Borrowings48 Cr46 Cr28 Cr26 Cr0.04 Cr—————
Other liabilities129 Cr94 Cr97 Cr44 Cr46 Cr38 Cr7 Cr15 Cr43 Cr41 Cr
Total liabilities350 Cr374 Cr400 Cr327 Cr309 Cr310 Cr291 Cr295 Cr312 Cr296 Cr
Fixed assets (net)134 Cr112 Cr91 Cr83 Cr82 Cr65 Cr65 Cr59 Cr74 Cr60 Cr
CWIP1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Investments——0 Cr0 Cr3 Cr26 Cr55 Cr30 Cr22 Cr25 Cr
Loans & advances——0 Cr4 Cr4 Cr2 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1 Cr1.00 Cr0.42 Cr1 Cr1 Cr0.70 Cr0.52 Cr0.73 Cr2 Cr2 Cr
Trade receivables160 Cr196 Cr164 Cr84 Cr88 Cr82 Cr33 Cr58 Cr68 Cr40 Cr
Cash & bank22 Cr22 Cr105 Cr72 Cr57 Cr108 Cr49 Cr56 Cr63 Cr74 Cr
Other assets32 Cr42 Cr38 Cr83 Cr71 Cr26 Cr85 Cr88 Cr81 Cr92 Cr
Total assets350 Cr374 Cr400 Cr327 Cr309 Cr310 Cr291 Cr295 Cr312 Cr296 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr59 Cr109 Cr3 Cr30 Cr79 Cr13 Cr1 Cr-10 Cr18 Cr
Cash from investing-61 Cr-60 Cr0.42 Cr-23 Cr-16 Cr-24 Cr-68 Cr10 Cr21 Cr-5 Cr
Cash from financing61 Cr1 Cr-28 Cr-16 Cr-28 Cr-6 Cr-6 Cr-5 Cr-5 Cr-5 Cr
Net cash flow18 Cr0.29 Cr82 Cr-36 Cr-15 Cr51 Cr-58 Cr6 Cr7 Cr11 Cr
Free cash flow (OCF − Capex)-40 Cr7 Cr101 Cr-22 Cr6 Cr73 Cr-4 Cr-16 Cr-39 Cr16 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.1%32.5%24.9%-1.8%4.1%6.9%6.5%1.7%-2.8%-7.3%
ROE %29.1%23.3%16.5%-3.4%2.4%4.5%4.6%0.1%-2.3%-5.5%
Debtor days190166147114224194179216198131
Inventory days1101323365
Days payable7560703984677326849
Cash conversion cycle117107787614412817518613687
OCF / EBITDA %18.4%48.0%106.5%18.0%193.9%239.2%186.9%9.7%——
OCF / EBITDA % (3 years)——57.2%70.2%104.0%166.3%220.1%182.5%28.3%—
Debt / equity0.270.200.100.100.0001—————
Current ratio1.251.792.403.274.656.1332.9915.614.864.81
Net debt / EBITDA0.26—-0.76-2.38-3.67-3.24-7.32-5.04——